1 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+5,49 % |
+0,14 % |
20,85 |
2 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+5,43 % |
+0,14 % |
20,58 |
3 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,43 % |
+0,14 % |
20,57 |
4 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+5,37 % |
+0,14 % |
20,29 |
5 |
LU1540981195 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
+5,37 % |
+0,14 % |
20,29 |
|
273 |
IE00BH453T94 |
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating |
+9,15 % |
+0,78 % |
8,56 |
|
455 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+1,04 % |
+0,07 % |
-21,16 |
456 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,05 % |
+0,07 % |
-34,89 |
457 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
-0,03 % |
+0,07 % |
-35,60 |
458 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
-0,05 % |
+0,07 % |
-35,77 |
459 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
-0,10 % |
+0,07 % |
-36,10 |